Topholdings FIDELITY FUNDS - EMERGING MARKET DEBT FUND E FONDS Fonds | A0MJQE

Fidelity Funds - Emerging Market Debt Fund E Fonds

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22,07 EUR +0,05 EUR +0,23 %

27.05.26

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Name	ISIN	Anteil
US Treasury Bond Future June 26		6,29%
2 Year Treasury Note Future June 26		5,04%
10 Year Treasury Note Future June 26		4,91%
5 Year Treasury Note Future June 26		4,81%
Euro Schatz Future June 26	DE000F2Y2E04	4,56%
Fidelity ILF - USD A Acc	IE0003323619	3,90%
Euro Bobl Future June 26	DE000F2Y2EZ8	2,66%
Argentina (Republic Of) 4.125%	US040114HT09	2,22%
South Africa (Republic of) 8.75%	ZAG000106972	2,09%
Argentina (Republic Of) 5%	US040114HU71	2,05%
Sonstige		61,47%